FLAX is Franklin Templeton Investments's Franklin FTSE Asia Ex Japan ETF (Pacific/Asia ex-Japan Stk). Trading at $37.37. Current dividend yield: 1.08%.
Dividend snapshot
| Annual dividend rate | $0.40 |
| Current yield | 1.08% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 25, 2026(in 111 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.1982 |
| 5-year dividend CAGR | 10.10% |
| 3-year dividend CAGR | 6.16% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.1982 |
| 2025-12-19 | $0.5379 |
| 2025-06-20 | $0.1651 |
| 2024-12-20 | $0.3497 |
About FLAX
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Frequently asked
What is FLAX's dividend yield?
FLAX (Franklin FTSE Asia Ex Japan ETF) currently has a dividend yield of 1.08%, which works out to about $0.40 in annual dividend payments per share.
When is FLAX's next ex-dividend date?
FLAX's next ex-dividend date is Dec 25, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did FLAX last pay a dividend?
FLAX's most recent dividend payment date was Jul 06, 2026.
How often does FLAX pay dividends?
FLAX pays dividends on a semi-annually schedule.
How fast is FLAX growing its dividend?
FLAX has been growing its dividend at a 6.16% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLAX in DiviDrip
Add FLAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLAX and add your shares.
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- Stock Screener — find more dividend payers like FLAX.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.